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LJAC

L.J. Altfest & Co Portfolio holdings

AUM $1.03B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-7.33%
1 Year Est. Return
+36.74%
3 Year Est. Return
+90.25%
5 Year Est. Return
+88.42%
10 Year Est. Return
+223.54%
AUM
$358M
AUM Growth
+$14.5M
Cap. Flow
+$43.9M
Cap. Flow %
12.25%
Top 10 Hldgs %
60.73%
Holding
183
New
21
Increased
33
Reduced
63
Closed
37

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.7M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$22.7M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
+$18.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$6.98M

Top Sells

Rank Stock Value
1
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$18.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.92M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.35M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$7.64M
5
AMZN icon
Amazon
AMZN
+$5.1M

Sector Composition

Rank Sector Weight
1 Healthcare 4.29%
2 Technology 3.97%
3 Real Estate 2.43%
4 Consumer Staples 2.35%
5 Communication Services 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.1B
$265K 0.07%
1,800
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.07%
+7,870
New +$287K
GE icon
128
GE Aerospace
GE
$374B
$259K 0.07%
7,127
-416
-6% -$18.8K
SBUX icon
129
Starbucks
SBUX
$120B
$250K 0.07%
3,887
+68
+2% +$4.26K
RTX icon
130
RTX Corp
RTX
$290B
$244K 0.07%
3,644
– –
MTB icon
131
M&T Bank
MTB
$35.7B
$243K 0.07%
1,700
– –
TM icon
132
Toyota
TM
$224B
$234K 0.07%
2,013
-118
-6% -$14K
HSBC.PRA
133
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$232K 0.06%
9,000
– –
GM icon
134
CALL
General Motors
GM
$80.4B
$226K 0.06%
6,760
-160
-2% -$5.52K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.8B
$226K 0.06%
6,000
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$225K 0.06%
2,596
-417
-14% -$37.7K
SPG icon
137
Simon Property Group
SPG
$74.4B
$219K 0.06%
1,304
-91
-7% -$16.3K
NKE icon
138
Nike
NKE
$61.9B
$215K 0.06%
2,903
– –
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$214K 0.06%
+2,909
New +$217K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$214K 0.06%
3,600
– –
MET icon
141
MetLife
MET
$61.9B
$214K 0.06%
5,212
-103
-2% -$4.42K
JMT
142
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$209K 0.06%
9,436
-1,105
-10% -$25.4K
NFLX icon
143
Netflix
NFLX
$299B
$207K 0.06%
7,740
– –
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.06%
3,558
– –
AMLP icon
145
Alerian MLP ETF
AMLP
$13B
$156K 0.04%
3,580
-122
-3% -$5.99K
SIRI icon
146
SiriusXM
SIRI
$9.98B
$116K 0.03%
2,039
– –
AAPL icon
147
Apple
AAPL
$4.54T
– –
-81,184
Closed -$4.58M
ABT icon
148
Abbott
ABT
$183B
– –
-9,168
Closed -$673K
AEP icon
149
American Electric Power
AEP
$69.6B
– –
-3,979
Closed -$282K
ALB icon
150
Albemarle
ALB
$13.9B
– –
-5,038
Closed -$503K
4 5
6
7 8

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L.J. Altfest & Co's Q4 2018 Portfolio in Review

As of Q4 2018, L.J. Altfest & Co held 183 positions worth $358M, up 4.2% from $344M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

L.J. Altfest & Co deployed $43.9M of net new capital in Q4 2018, opening 21 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Value Factor ETF: 572,284 shares worth $17M.

By sector, the portfolio is most concentrated in Healthcare at 4.3% of assets, down from 5.5% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Fidelity Quality Factor ETF, an estimated $18.7M trimmed.

  • L.J. Altfest & Co's largest Q4 2018 buy was Fidelity Value Factor ETF: 572,284 shares worth $17M.
  • L.J. Altfest & Co added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $42.7M increase.
  • L.J. Altfest & Co's biggest Q4 2018 reduction was Fidelity Quality Factor ETF, cutting an estimated $18.7M.
  • L.J. Altfest & Co fully exited State Street SPDR S&P Metals & Mining ETF in Q4 2018, selling an estimated $7.64M.
  • L.J. Altfest & Co's ten largest holdings make up 61% of its $358M portfolio in Q4 2018.
  • L.J. Altfest & Co opened 21 new positions and closed 37 in Q4 2018.
  • L.J. Altfest & Co's portfolio value rose 4.2% quarter-over-quarter to $358M.

Based on L.J. Altfest & Co's 13F filing for Q4 2018, filed 15 Jan 2019.